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Carbon Revolution (ASX:CBR) Cash, Cash Equivalents, Marketable Securities : A$19.58 Mil (As of Jun. 2023)


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What is Carbon Revolution Cash, Cash Equivalents, Marketable Securities?

Carbon Revolution's quarterly cash, cash equivalents, marketable securities declined from Jun. 2022 (A$22.69 Mil) to Dec. 2022 (A$14.08 Mil) but then increased from Dec. 2022 (A$14.08 Mil) to Jun. 2023 (A$19.58 Mil).

Carbon Revolution's annual cash, cash equivalents, marketable securities declined from Jun. 2021 (A$87.26 Mil) to Jun. 2022 (A$22.69 Mil) and declined from Jun. 2022 (A$22.69 Mil) to Jun. 2023 (A$19.58 Mil).


Carbon Revolution Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Carbon Revolution's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carbon Revolution Cash, Cash Equivalents, Marketable Securities Chart

Carbon Revolution Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Cash, Cash Equivalents, Marketable Securities
66.40 33.86 87.26 22.69 19.58

Carbon Revolution Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial 87.26 47.80 22.69 14.08 19.58

Carbon Revolution Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Carbon Revolution  (ASX:CBR) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


Carbon Revolution Cash, Cash Equivalents, Marketable Securities Related Terms

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Carbon Revolution (ASX:CBR) Business Description

Industry
Traded in Other Exchanges
N/A
Address
75 Pigdons Road, Geelong Technology Precinct, Building NR, Waurn Ponds, Geelong, VIC, AUS, 3216
Carbon Revolution Ltd is a company engaged in the manufacture and sale of carbon fibre wheels and research and development projects related to carbon fibre wheel technology. Geographically, the group has a business presence in Australia and other international countries, of which key revenue is derived from the international countries. It offers products to the global automotive industry.

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